| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.4% | $332,637,306 | 4,105,113 | +385,533 | +10% | $81.03 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | +0.47% | $515,236,222 | 3,719,580 | +287,549 | +8.4% | $138.52 | Q3 2025 | |
| 30 Jun 2025 | 5% | -1.1% | $361,049,661 | 3,432,031 | -753,361 | -18% | $105.20 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.58% | $243,966,500 | 4,185,392 | -569,821 | $58.29 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +1.6% | $275,136,624 | 4,755,213 | +2,326,588 | +96% | $57.86 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.5% | $107,490,943 | 2,428,625 | +2,428,625 | NEW | $44.26 | Q3 2024 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -2,129,849 | -100% | $66.42 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -1.1% | $160,910,000 | 2,129,849 | -2,206,986 | -51% | $75.55 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +2.5% | $390,228,000 | 4,336,835 | +4,336,835 | NEW | $89.98 | Q2 2021 |